WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $3.94B
1-Year Est. Return 30.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.36B
AUM Growth
+$848M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$37.1M
3
+$30.5M
4
QGEN icon
Qiagen
QGEN
+$28.5M
5
SWKS icon
Skyworks Solutions
SWKS
+$26.7M

Top Sells

1
+$78.6M
2
+$43.1M
3
+$31.2M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$30.8M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$29.2M

Sector Composition

1 Technology 18.96%
2 Industrials 16.29%
3 Real Estate 10.81%
4 Consumer Discretionary 10.79%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$895K 0.03%
206,237
-68,056
402
$885K 0.03%
+201,148
403
$881K 0.03%
+9,021
404
$875K 0.03%
19,054
+7,502
405
$871K 0.03%
+58,724
406
$857K 0.03%
3,974
-18,796
407
$854K 0.03%
+175,382
408
$848K 0.03%
40,000
+3,495
409
$833K 0.02%
375
+304
410
$827K 0.02%
+5,850
411
$820K 0.02%
16,336
-48,664
412
$816K 0.02%
+75,601
413
$798K 0.02%
49,753
+1,600
414
$796K 0.02%
+35,435
415
$784K 0.02%
+3,035
416
$776K 0.02%
+30,000
417
$772K 0.02%
223,640
-4,034,894
418
$764K 0.02%
70,000
-128,920
419
$760K 0.02%
+15,035
420
$755K 0.02%
+1,708
421
$733K 0.02%
+35,204
422
$727K 0.02%
8,319
-11,681
423
$725K 0.02%
20,099
+838
424
$706K 0.02%
24,058
+1,819
425
$705K 0.02%
+75,757
15 16
17
18 19